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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Mar 24 | Mar 25 | Feb 26 |
|---|---|---|---|
| Operating | $204.15M | $125.16M | $122.46M |
| Investing | -$43.67M | -$265.89M | -$30.52M |
| Financing | -$144.60M | $146.04M | -$96.17M |
| Capital expenditure | $43.18M | $35.59M | $27.30M |
| Free cash flow | $160.97M | $89.56M | $95.15M |
| Dividends paid | $21.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.73M |
| $22.21M |